Officer Treasury Operations
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Key skills for this role
About the Role
Zand seeks a Treasury Operations Officer to provide treasury support for settling foreign exchange, money market, securities, and repo trades. The role requires strong knowledge of trade life cycle, treasury products, and accounting entries, with experience in UAT testing and system deployment.
Key Skills for This Role
Responsibilities
- Execute all Treasury transactions in FX, MM, Securities, and any other transaction processed by Treasury Front office within the stipulated cut off time
- Validate deal confirmations against counterparty’s confirmation to avoid settlement risk
- Ensure immediate resolution to matching issues, settlement with counterparty and custodian
- Responsible for all GL’s related to treasury and ensure no breaks in GL
- Promptly investigate and respond to all alerts and escalation received from TFO, counterparty and or Reconciliation team
- Support and assist the unit manager in various projects and actively interact with other units to add value
- Vigilant for payments close to cut off, connect with correspondent, counterparty bank via email or phone and ensure sighting of funds in nostro account at EOD
- Coordinate with stakeholders like reconciliation, IT operations, Finance and onboarding team in case of any issues
- Perform user testing activities in case of any new products implemented by TFO
- Maintain clear and accurate documentation for Treasury operations and liaise between departments
- Facilitate timely and accurate month end and year end closing processes
- Ensure proper reconciliations within systems and accounts related to treasury operations
Requirements
- Preferred bachelor's in finance B.com / MBA Finance
- Minimum 5 years of experience with strong knowledge in Treasury products, Treasury system and Trade life cycle
Full Job Posting
Job Purpose
- To provide treasury support to settle foreign exchange, money market, securities & repo trades with good understanding of accounting entries flows to core banking.
- To test, validate the new products in all the UAT systems and the deploying in production.
Principal Accountabilities
- Sound knowledge of Trade life cycle from front to back office and complete understanding on all products (FX Spot, Swap, forward, Options, IRS, Bonds, Repos, M Bills, ODF, IMLF, Money Market etc.)
- Execute all Treasury transactions in FX, MM, Securities, and any other transaction processed by Treasury Front office within the stipulated cut off time.
- Strong knowledge on updating static details to treasury system.
- Validate deal confirmations against counterparty’s confirmation to avoid settlement risk.
- Ensure immediate resolution to the matching issues, settlement with counterparty and custodian.
- Responsible for all the GL’s related to treasury and to ensure no breaks in GL.
- Promptly investigate and respond to all alerts and escalation received from TFO, counterparty and or Reconciliation team.
- Support and assist the unit manager in various projects and actively interact with other units to add value.
- Vigilant for the payments close to cut off, connect with correspondent, counterparty bank through email or via phone and ensure sighting of funds in nostro account at EOD.
- Coordinate with stakeholders like reconciliation, IT operations, Finance and onboarding team in case of any issues.
- Perform other duties as requested by the manager.
- Liaison with TFO other inter departments in resolving issues.
Qualifications & Experience
- Preferred bachelor’s in finance B.com / MBA Finance.
- Minimum 5 years of experience with strong knowledge in Treasury products, Treasury system and Trade life cycle.
Other Skills
- Team Player with digital mindset.
- Planning & organizing.
- Change & improvement.
- Decision making.
- Delivery and implementation.
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